078940 — Quantapia Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Quantapia, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,163	749	8,893	7,858	—
Net Total Accounts Receivable
Net Total Receivables	16,929	10,947	4,929	4,868	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,255	20,426	17,272	19,748	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	323	8,159	8,416	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,290	37,267	43,428	43,111	25,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,584	20,378	16,438	14,042	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,467	22,723	20,041	16,194	4,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,823	14,545	23,386	26,917	20,172
Total Liabilities & Shareholders' Equity	42,290	37,267	43,428	43,111	—
Total Common Shares Outstanding